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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Badchana,Village Panchayat & Equivalent:-Salapada |
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| Opening Balance | 94,17,606.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,96,045.00 | 0.00 |
| June, 2023 | 8,14,780.00 | 0.00 | 3,47,594.92 | 6,50,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,75,756.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,718.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,04,443.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 2,14,291.00 | 0.00 | 0.00 | 2,75,849.00 | 44,154.00 |
| Total | 33,10,179.00 | 0.00 | 3,47,594.92 | 31,05,759.70 | 44,154.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |